Our client a leading maritime services providers is currently looking for an Operations Assistant to join their team on permanent basis .

Key

responsibilities:


* Complete the settlement of all Treasury transactions on their designated value and date in accordance with the London Code and the Bank's policies and procedure manuals.

* Complete daily correspondent bank and customer payment processing by the relevant payment deadlines.

* Input/Process all incoming payments through Equation with correct value dates.

* Pass all journal entries for credits received in Vostro accounts for customers.

* Return all credits received in error from other banks.

* Attend all enquiries received with regard to Treasury transactions till resolved.

* Input settlement instructions on all money market/foreign exchange deals.

* Ensure proper record keeping of all MM/FXT deals with the relevant confirmations in data store.

* Proper filing of all inward/outward remittances with copies of swift messages.

* Comply rigidly with the Bank's anti-money laundering procedures, reporting exceptions to your line manager and suspicions to the MLRO.

* Comply with systems and controls for the function as detailed in the relevant procedure manuals to mitigate treasury related risks

Skills and knowledge:

Ideally minimum 1 years relevant experience

* A Level Educated (grade c and above)

* Understanding of banking instruments, procedures and dealing practices.

* An understanding of Banking and Treasury Operations procedures and policies.

* Essential - MS Office Suite, SWIFT, Misys Equation

* Good analytical, reporting and spreadsheet skills.

* Good treasury accounting or financial accounting experience.

* Previous expereince in Forex and Bond Settlements essential